Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.17: Excess Margin

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16905.50 Day 58 267.39 Open G-3-Q 1419.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3283.70 Day 58 305.74 Open S-5-Q 311.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1451.68 Day 58 155.48 Open S-6-Q 6.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2507.82 Day 58 142.75 30-90 Days S-7-Q 230.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 270.17 Day 58 5.14 Open E-1-Q 7.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1680.97 Day 58 167.98 <30 Days E-2-Q 9.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8701.62 Day 58 859.06 30-90 Days IG-1-Q 790.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15447.99 Day 58 919.62 30-90 Days IG-2-Q 11.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2938.34 Day 58 20.45 91-180 Days C-1 15.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13147.69 Day 58 1620.07 <30 Days CB-4 326.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2723.96 Day 58 385.31 Open E-10 540.90 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10221.11 Day 58 1016.49 Open E-3 217.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1354.20 Day 58 150.14 30-90 Days E-4 115.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2571.93 Day 58 158.08 91-180 Days E-5 325.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 736.27 Day 58 100.13 Open E-6 145.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3722.20 Day 58 131.41 91-180 Days E-7 210.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9300.94 Day 58 578.16 <30 Days E-8 1226.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8548.55 Day 58 192.77 <30 Days E-9 1162.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7139.89 Day 58 503.64 91-180 Days G-4 51.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9550.32 Day 58 343.69 30-90 Days IG-3 854.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11193.95 Day 58 645.81 <30 Days IG-4 1219.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15262.96 Day 58 799.42 Open IG-5 1162.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16572.67 Day 58 1945.81 30-90 Days IG-6 2734.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7153.19 Day 58 484.76 <30 Days IG-7 1223.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14277.08 Day 58 2133.75 Open IG-8 1538.35 No Risk Management